Financials
Balance sheet
Fundamentals currency is SEK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.1T | 3.0T |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 263.6B | 325.6B |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 2.6B | 2.2B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 14.3B | 12.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -8.2B | -7.6B |
| Goodwill | 37.2B | 35.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.1B | 6.7B |
| Investments and advances | 297.7B | 335.1B |
| Other non current assets | — | — |
| Total liabilities | 2.8T | 2.8T |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 1.9B | 3.2B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 913.7B | 923.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 29.8B | 35.8B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 24.9B | 24.9B |
| Retained earnings | 132.9B | 128.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 225.8B | 218.9B |
| Additional paid in capital | 13.2B | 13.2B |
| Treasury stock | — | — |
| Minority interest | 25M | 28M |
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